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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -452k | -32k | -62k | -3.72M | -4.07M | -6.39M | -8.89M | -4.98M |
| Cash from Investing Activities | N/A | N/A | N/A | -2k | -40k | -111k | -570k | -123k |
| Cash from Financing Activities | 434k | N/A | 95k | 3.84M | 4.05M | 13.83M | 3M | 4.28M |
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